| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Deckers Outdoor Corporation |
| Ticker | DECK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2435371073 |
| LEI | 5493008LG4W3I6K8J118 |
| Date | Number of DECK Shares Held | Base Market Value of DECK Shares | Local Market Value of DECK Shares | Change in DECK Shares Held | Change in DECK Base Value | Current Price per DECK Share Held | Previous Price per DECK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 68,364![]() | USD 5,458,182![]() | USD 5,458,182 | 348 | USD 29,825 | USD 79.84 | USD 79.81 |
| 2025-11-06 (Thursday) | 68,016 | USD 5,428,357![]() | USD 5,428,357 | 0 | USD -136,032 | USD 79.81 | USD 81.81 |
| 2025-11-05 (Wednesday) | 68,016![]() | USD 5,564,389![]() | USD 5,564,389 | 812 | USD 112,801 | USD 81.81 | USD 81.12 |
| 2025-11-03 (Monday) | 67,204 | USD 5,451,588![]() | USD 5,451,588 | 0 | USD -25,538 | USD 81.12 | USD 81.5 |
| 2025-10-31 (Friday) | 67,204 | USD 5,477,126![]() | USD 5,477,126 | 0 | USD -157,257 | USD 81.5 | USD 83.84 |
| 2025-10-29 (Wednesday) | 67,204 | USD 5,634,383![]() | USD 5,634,383 | 0 | USD -253,359 | USD 83.84 | USD 87.61 |
| 2025-10-28 (Tuesday) | 67,204 | USD 5,887,742![]() | USD 5,887,742 | 0 | USD -192,204 | USD 87.61 | USD 90.47 |
| 2025-10-27 (Monday) | 67,204![]() | USD 6,079,946![]() | USD 6,079,946 | -580 | USD -870,625 | USD 90.47 | USD 102.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 348 | 82.600 | 79.550 | 79.855 | USD 27,790 | 132.93 |
| 2025-11-05 | BUY | 812 | 82.678 | 78.910 | 79.287 | USD 64,381 | 133.44 |
| 2025-10-27 | SELL | -580 | 90.470 | 90.740 | 90.713 | USD -52,614 | 134.64 Profit of 25,480 on sale |
| 2025-10-21 | SELL | -348 | 102.960 | 104.100 | 103.986 | USD -36,187 | 135.14 Profit of 10,840 on sale |
| 2025-10-15 | BUY | 2,088 | 96.440 | 100.630 | 100.211 | USD 209,241 | 135.70 |
| 2025-10-03 | SELL | -690 | 103.050 | 104.790 | 104.616 | USD -72,185 | 136.06 Profit of 21,695 on sale |
| 2025-10-02 | BUY | 109 | 103.800 | 104.160 | 104.124 | USD 11,350 | 136.23 |
| 2025-10-01 | BUY | 1,560 | 101.180 | 102.750 | 102.593 | USD 160,045 | 136.41 |
| 2025-09-26 | BUY | 327 | 105.770 | 106.600 | 106.517 | USD 34,831 | 136.94 |
| 2025-09-24 | SELL | -690 | 111.230 | 113.910 | 113.642 | USD -78,413 | 137.24 Profit of 16,283 on sale |
| 2025-07-24 | BUY | 1,140 | 104.940 | 108.380 | 108.036 | USD 123,161 | 138.33 |
| 2025-07-23 | BUY | 456 | 108.090 | 108.850 | 108.774 | USD 49,601 | 138.50 |
| 2025-07-16 | BUY | 115 | 97.880 | 97.920 | 97.916 | USD 11,260 | 139.36 |
| 2025-07-10 | SELL | -545 | 104.950 | 106.060 | 105.949 | USD -57,742 | 140.29 Profit of 18,718 on sale |
| 2025-07-02 | BUY | 230 | 106.260 | 109.080 | 108.798 | USD 25,024 | 141.57 |
| 2025-06-02 | SELL | -460 | 105.010 | 105.230 | 105.208 | USD -48,396 | 147.09 Profit of 19,266 on sale |
| 2025-05-30 | BUY | 660 | 105.520 | 106.000 | 105.952 | USD 69,928 | 147.39 |
| 2025-05-29 | SELL | -348 | 107.270 | 108.130 | 108.044 | USD -37,599 | 147.68 Profit of 13,792 on sale |
| 2025-05-28 | SELL | -116 | 104.320 | 108.670 | 108.235 | USD -12,555 | 147.99 Profit of 4,612 on sale |
| 2025-05-22 | SELL | -1,725 | 126.090 | 127.000 | 126.909 | USD -218,918 | 149.15 Profit of 38,357 on sale |
| 2025-05-16 | BUY | 218 | 127.910 | 128.850 | 128.756 | USD 28,069 | 149.83 |
| 2025-05-14 | BUY | 345 | 127.360 | 131.520 | 131.104 | USD 45,231 | 150.18 |
| 2025-05-13 | BUY | 1,955 | 129.370 | 130.410 | 130.306 | USD 254,748 | 150.35 |
| 2025-05-12 | SELL | -115 | 126.080 | 133.430 | 132.695 | USD -15,260 | 150.54 Profit of 2,052 on sale |
| 2025-04-23 | SELL | -230 | 106.660 | 113.000 | 112.366 | USD -25,844 | 154.68 Profit of 9,733 on sale |
| 2025-04-22 | SELL | -1,150 | 106.420 | 107.520 | 107.410 | USD -123,521 | 155.11 Profit of 54,858 on sale |
| 2025-04-11 | BUY | 218 | 109.050 | 109.860 | 109.779 | USD 23,932 | 158.42 |
| 2025-04-09 | BUY | 218 | 116.060 | 118.640 | 118.382 | USD 25,807 | 159.31 |
| 2025-04-08 | SELL | -555 | 101.880 | 110.740 | 109.854 | USD -60,969 | 159.87 Profit of 27,759 on sale |
| 2025-04-07 | SELL | -785 | 106.130 | 109.290 | 108.974 | USD -85,545 | 160.40 Profit of 40,371 on sale |
| 2025-04-04 | BUY | 115 | 106.020 | 108.610 | 108.351 | USD 12,460 | 160.95 |
| 2025-03-27 | BUY | 460 | 116.950 | 119.470 | 119.218 | USD 54,840 | 163.40 |
| 2025-03-11 | BUY | 2,875 | 120.530 | 124.790 | 124.364 | USD 357,547 | 169.81 |
| 2025-03-07 | BUY | 228 | 126.720 | 131.000 | 130.572 | USD 29,770 | 170.94 |
| 2025-03-06 | BUY | 218 | 131.930 | 137.230 | 136.700 | USD 29,801 | 171.43 |
| 2025-03-03 | SELL | -436 | 137.240 | 141.900 | 141.434 | USD -61,665 | 172.82 Profit of 13,684 on sale |
| 2025-02-26 | BUY | 4,469 | 144.970 | 149.550 | 149.092 | USD 666,292 | 174.11 |
| 2025-02-18 | SELL | -3,078 | 155.840 | 156.600 | 156.524 | USD -481,781 | 176.42 Profit of 61,230 on sale |
| 2025-02-13 | BUY | 432 | 158.110 | 159.260 | 159.145 | USD 68,751 | 177.36 |
| 2024-12-09 | BUY | 228 | 201.550 | 202.720 | 202.603 | USD 46,193 | 173.23 |
| 2024-12-04 | SELL | -570 | 204.150 | 207.290 | 206.976 | USD -117,976 | 171.34 Loss of -20,310 on sale |
| 2024-12-03 | SELL | -2,508 | 202.870 | 205.350 | 205.102 | USD -514,396 | 170.63 Loss of -86,461 on sale |
| 2024-11-19 | SELL | -109 | 176.290 | 176.690 | 176.650 | USD -19,255 | 164.96 Loss of -1,274 on sale |
| 2024-11-18 | SELL | -114 | 176.450 | 178.000 | 177.845 | USD -20,274 | 164.61 Loss of -1,509 on sale |
| 2024-11-12 | BUY | 342 | 177.630 | 177.750 | 177.738 | USD 60,786 | 164.20 |
| 2024-11-01 | SELL | -912 | 158.120 | 162.800 | 162.332 | USD -148,047 | 161.60 Loss of -666 on sale |
| 2024-11-01 | SELL | -912 | 158.120 | 162.800 | 162.332 | USD -148,047 | 161.60 Loss of -666 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 537,671 | 4,814 | 911,967 | 59.0% |
| 2025-09-18 | 664,907 | 1,913 | 1,128,520 | 58.9% |
| 2025-09-17 | 374,579 | 1,509 | 698,131 | 53.7% |
| 2025-09-16 | 625,383 | 53 | 981,985 | 63.7% |
| 2025-09-15 | 667,438 | 0 | 1,013,205 | 65.9% |
| 2025-09-12 | 737,697 | 50 | 1,107,271 | 66.6% |
| 2025-09-11 | 403,939 | 312 | 688,950 | 58.6% |
| 2025-09-10 | 393,313 | 3,127 | 702,999 | 55.9% |
| 2025-09-09 | 478,108 | 210 | 754,644 | 63.4% |
| 2025-09-08 | 952,630 | 50 | 1,655,933 | 57.5% |
| 2025-09-05 | 482,344 | 108 | 885,958 | 54.4% |
| 2025-09-04 | 685,631 | 178 | 1,157,516 | 59.2% |
| 2025-09-03 | 880,858 | 36 | 1,262,276 | 69.8% |
| 2025-09-02 | 944,719 | 78 | 1,443,850 | 65.4% |
| 2025-08-29 | 642,322 | 385 | 1,083,792 | 59.3% |
| 2025-08-28 | 536,352 | 0 | 813,949 | 65.9% |
| 2025-08-27 | 729,223 | 1,416 | 1,143,352 | 63.8% |
| 2025-08-26 | 601,715 | 0 | 839,869 | 71.6% |
| 2025-08-25 | 971,903 | 0 | 1,492,362 | 65.1% |
| 2025-08-22 | 681,373 | 0 | 1,106,783 | 61.6% |
| 2025-08-21 | 341,669 | 34 | 506,114 | 67.5% |
| 2025-08-20 | 531,264 | 634 | 1,157,806 | 45.9% |
| 2025-08-19 | 260,664 | 39 | 688,517 | 37.9% |
| 2025-08-18 | 517,645 | 10 | 1,130,166 | 45.8% |
| 2025-08-15 | 599,580 | 0 | 1,198,181 | 50.0% |
| 2025-08-14 | 420,138 | 1,448 | 972,643 | 43.2% |
| 2025-08-13 | 475,534 | 364 | 924,140 | 51.5% |
| 2025-08-12 | 420,642 | 0 | 962,031 | 43.7% |
| 2025-08-11 | 542,609 | 0 | 1,160,174 | 46.8% |
| 2025-08-08 | 323,498 | 92 | 812,103 | 39.8% |
| 2025-08-07 | 693,679 | 592 | 1,379,782 | 50.3% |
| 2025-08-06 | 384,631 | 103 | 721,284 | 53.3% |
| 2025-08-05 | 455,020 | 11 | 888,434 | 51.2% |
| 2025-08-04 | 499,243 | 34 | 949,323 | 52.6% |
| 2025-08-01 | 668,162 | 1,679 | 1,321,667 | 50.6% |
| 2025-07-31 | 869,823 | 76 | 1,488,687 | 58.4% |
| 2025-07-30 | 464,046 | 1,077 | 1,282,694 | 36.2% |
| 2025-07-29 | 583,667 | 136 | 1,547,142 | 37.7% |
| 2025-07-28 | 1,163,756 | 11,815 | 2,942,845 | 39.5% |
| 2025-07-25 | 3,680,738 | 7,743 | 6,968,406 | 52.8% |
| 2025-07-24 | 1,306,711 | 1,500 | 2,278,618 | 57.3% |
| 2025-07-23 | 806,691 | 400 | 1,241,613 | 65.0% |
| 2025-07-22 | 436,665 | 665 | 1,101,735 | 39.6% |
| 2025-07-21 | 916,504 | 2,034 | 1,799,227 | 50.9% |
| 2025-07-18 | 444,064 | 428 | 1,234,135 | 36.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.